Is Korea Electric Stock a Good Investment?
Korea Electric Investment Advice | KEP |
- Examine Korea Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Korea Electric's leadership team and their track record. Good management can help Korea Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Korea Electric's business and its evolving consumer preferences.
- Compare Korea Electric's performance and market position to its competitors. Analyze how Korea Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Korea Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Korea Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Korea Electric Power stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Korea Electric Power is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Korea Electric Stock
Researching Korea Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Korea Electric Power last dividend was issued on the 30th of December 2020.
To determine if Korea Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Korea Electric's research are outlined below:
| Korea Electric Power has 137.44 T in debt with debt to equity (D/E) ratio of 2.26, meaning that the company heavily relies on borrowing funds for operations. Korea Electric Power has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Korea to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 87.48 T. Reported Net Loss for the year was (4.72 T) with loss before taxes, overhead, and interest of (29.82 T). | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Buys 380,145 Shares of Korea Electric Power Co. - MarketBeat |
Korea Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Korea Electric Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Korea Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Korea Electric's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Korea Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Korea Electric Power backward and forwards among themselves. Korea Electric's institutional investor refers to the entity that pools money to purchase Korea Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 349.3 K | Acadian Asset Management Llc | 2024-06-30 | 324.4 K | Ramirez Asset Management Inc | 2024-06-30 | 286 K | Rhumbline Advisers | 2024-06-30 | 236.4 K | Vident Advisory, Llc | 2024-09-30 | 152.4 K | Ci Private Wealth Llc | 2024-06-30 | 152.2 K | Bank Of America Corp | 2024-06-30 | 135 K | Public Employees Retirement System Of Ohio | 2024-09-30 | 110.2 K | Quantinno Capital Management Lp | 2024-09-30 | 98.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12 M | Donald Smith & Co Inc | 2024-09-30 | 1.5 M |
Korea Electric's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.93 B.Market Cap |
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Korea Electric's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.13) | (0.13) |
Determining Korea Electric's profitability involves analyzing its financial statements and using various financial metrics to determine if Korea Electric is a good buy. For example, gross profit margin measures Korea Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Korea Electric's profitability and make more informed investment decisions.
Evaluate Korea Electric's management efficiency
Korea Electric Power has Return on Asset of 0.0169 % which means that on every $100 spent on assets, it made $0.0169 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0766 %, implying that it generated $0.0766 on every 100 dollars invested. Korea Electric's management efficiency ratios could be used to measure how well Korea Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Korea Electric's Total Current Liabilities is relatively stable compared to the past year. As of 11/24/2024, Change To Liabilities is likely to grow to about 3.4 T, while Liabilities And Stockholders Equity is likely to drop slightly above 155.7 T.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 58.1 K | 65.6 K | |
| Tangible Book Value Per Share | 56.3 K | 64.7 K | |
| Enterprise Value Over EBITDA | 15.55 | 16.33 | |
| Price Book Value Ratio | 0.34 | 0.44 | |
| Enterprise Value Multiple | 15.55 | 16.33 | |
| Price Fair Value | 0.34 | 0.44 |
Korea Electric Power benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.724 |
Basic technical analysis of Korea Stock
As of the 24th of November, Korea Electric secures the Mean Deviation of 1.65, downside deviation of 2.21, and Risk Adjusted Performance of 0.0568. Korea Electric Power technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Korea Electric's Outstanding Corporate Bonds
Korea Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Korea Electric Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Korea bonds can be classified according to their maturity, which is the date when Korea Electric Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Korea Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Korea Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0568 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1526.88 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.06 |
| Risk Adjusted Performance | 0.0568 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1526.88 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.06 |
Consider Korea Electric's intraday indicators
Korea Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Korea Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Korea Electric Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Korea Stock media impact
Far too much social signal, news, headlines, and media speculation about Korea Electric that are available to investors today. That information is available publicly through Korea media outlets and privately through word of mouth or via Korea internal channels. However, regardless of the origin, that massive amount of Korea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Korea Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Korea Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Korea Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Korea Electric alpha.
Korea Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Korea Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Korea Electric Corporate Directors
| ChulSoo Seo | Corporate Director | Profile | |
| Yeon Jung | Non-Executive Independent Director | Profile | |
| Cheol Park | Non-Executive Independent Director | Profile | |
| Chang Kim | Non-Executive Independent Director | Profile |
Additional Tools for Korea Stock Analysis
When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.